| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $0 | $0 | $3,858,100 | $3,858,100 | 12/9/2025 | D/A | 000208151425000002 | |
| 8/13/2025 | Pooled Investment Fund | $0 | $0 | $4,550,000 | $4,550,000 | 8/13/2025 | D | 000208151425000001 |